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Form 8.3 - RSA Insurance Group plc

22nd Dec 2020 11:55

RNS Number : 5512J
Societe Generale SA
22 December 2020
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

RSA Insurance Group plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

21/12/2020

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

33,261,500

3.21

236,998

0.02

(2) Cash-settled derivatives:

 

25,351

0.00

6,343,064

0.61

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

33,286,851

3.22

6,580,062

0.64

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

1,177,000

6.77

Ordinary

Purchase

906

6.772

Ordinary

Purchase

906

6.774

Ordinary

Purchase

940

6.78

Ordinary

Purchase

1,706

6.764

Ordinary

Purchase

503

6.764

Ordinary

Purchase

496

6.766

Ordinary

Purchase

465

6.766

Ordinary

Purchase

899

6.764

Ordinary

Purchase

887

6.764

Ordinary

Purchase

400

6.764

Ordinary

Purchase

1,512

6.766

Ordinary

Purchase

561

6.766

Ordinary

Purchase

355

6.766

Ordinary

Purchase

561

6.766

Ordinary

Purchase

1,159

6.776

Ordinary

Purchase

2,147

6.764

Ordinary

Purchase

4,681

6.764

Ordinary

Purchase

1,190

6.772

Ordinary

Purchase

400

6.764

Ordinary

Purchase

1,397

6.764

Ordinary

Purchase

400

6.764

Ordinary

Purchase

511

6.764

Ordinary

Purchase

185

6.764

Ordinary

Purchase

317

6.764

Ordinary

Purchase

863

6.768

Ordinary

Purchase

48

6.764

Ordinary

Purchase

1,137

6.764

Ordinary

Purchase

5,000

6.766

Ordinary

Purchase

147

6.782

Ordinary

Purchase

186

6.766

Ordinary

Purchase

257

6.766

Ordinary

Purchase

400

6.766

Ordinary

Purchase

17,223

6.764

Ordinary

Purchase

400

6.764

Ordinary

Purchase

1,769

6.768

Ordinary

Purchase

7

6.78

Ordinary

Purchase

612

6.78

Ordinary

Purchase

449

6.764

Ordinary

Purchase

755

6.774

Ordinary

Purchase

177

6.772

Ordinary

Purchase

578

6.772

Ordinary

Purchase

1,602

6.76

Ordinary

Purchase

355

6.76

Ordinary

Purchase

255

6.764

Ordinary

Purchase

23,393

6.764

Ordinary

Purchase

665

6.764

Ordinary

Purchase

100

6.764

Ordinary

Purchase

302

6.766

Ordinary

Purchase

400

6.766

Ordinary

Purchase

355

6.764

Ordinary

Purchase

1,081

6.764

Ordinary

Purchase

400

6.764

Ordinary

Purchase

8,169

6.764

Ordinary

Purchase

6,258

6.764

Ordinary

Purchase

167

6.764

Ordinary

Purchase

478

6.766

Ordinary

Purchase

313

6.766

Ordinary

Purchase

609

6.79

Ordinary

Purchase

1,469

6.79

Ordinary

Purchase

415

6.778

Ordinary

Purchase

377

6.762

Ordinary

Purchase

903

6.772

Ordinary

Purchase

863

6.762

Ordinary

Purchase

344

6.764

Ordinary

Purchase

400

6.764

Ordinary

Purchase

1,149

6.764

Ordinary

Purchase

233

6.764

Ordinary

Purchase

500

6.766

Ordinary

Purchase

485

6.766

Ordinary

Purchase

3,052

6.79

Ordinary

Purchase

249

6.778

Ordinary

Purchase

340

6.776

Ordinary

Purchase

367

6.776

Ordinary

Purchase

1,015

6.776

Ordinary

Purchase

636

6.788

Ordinary

Purchase

295

6.786

Ordinary

Purchase

254

6.79

Ordinary

Purchase

387

6.785994832

Ordinary

Purchase

300

6.77

Ordinary

Purchase

87

6.77

Ordinary

Purchase

387

6.77

Ordinary

Purchase

895

6.766

Ordinary

Purchase

395

6.79

Ordinary

Purchase

140

6.764

Ordinary

Purchase

1,000

6.766

Ordinary

Purchase

339

6.762

Ordinary

Purchase

809

6.776

Ordinary

Purchase

817

6.768

Ordinary

Purchase

916

6.764

Ordinary

Purchase

493

6.76

Ordinary

Purchase

1,284

6.76

Ordinary

Purchase

386

6.764

Ordinary

Purchase

256

6.76

Ordinary

Purchase

908

6.776

Ordinary

Purchase

404

6.768

Ordinary

Purchase

64

6.764

Ordinary

Purchase

351

6.79

Ordinary

Purchase

565

6.79

Ordinary

Purchase

2,351

6.762

Ordinary

Purchase

1,049

6.762

Ordinary

Purchase

65

6.76

Ordinary

Purchase

677

6.784

Ordinary

Purchase

1,665

6.77

Ordinary

Purchase

1,011

6.766

Ordinary

Purchase

5,616

6.786

Ordinary

Purchase

675

6.786

Ordinary

Purchase

18,901

6.786

Ordinary

Purchase

3,793

6.786

Ordinary

Purchase

3,957

6.786

Ordinary

Purchase

4,679

6.786

Ordinary

Purchase

56

6.766

Ordinary

Purchase

688

6.778

Ordinary

Purchase

1,734

6.764

Ordinary

Purchase

437

6.764

Ordinary

Purchase

339

6.79

Ordinary

Purchase

407

6.774

Ordinary

Purchase

482

6.79

Ordinary

Purchase

283

6.764

Ordinary

Purchase

159

6.764

Ordinary

Purchase

369

6.78

Ordinary

Purchase

3,107

6.774

Ordinary

Purchase

407

6.776

Ordinary

Purchase

399

6.776

Ordinary

Purchase

17

6.76

Ordinary

Purchase

348

6.768

Ordinary

Purchase

2,500

6.766

Ordinary

Purchase

382

6.77

Ordinary

Purchase

86

6.784

Ordinary

Purchase

3,323

6.784

Ordinary

Purchase

571

6.79

Ordinary

Purchase

3,513

6.77

Ordinary

Purchase

197

6.77

Ordinary

Purchase

839

6.76

Ordinary

Purchase

193

6.79

Ordinary

Purchase

17

6.79

Ordinary

Purchase

2,072

6.788

Ordinary

Purchase

413

6.788

Ordinary

Purchase

338

6.788

Ordinary

Purchase

758

6.788

Ordinary

Purchase

327

6.788

Ordinary

Purchase

466

6.78

Ordinary

Purchase

161

6.764

Ordinary

Purchase

3,412

6.764

Ordinary

Purchase

4,433

6.764

Ordinary

Purchase

280

6.764

Ordinary

Purchase

3,000

6.764

Ordinary

Purchase

8,899

6.764

Ordinary

Purchase

275

6.764

Ordinary

Purchase

425

6.776

Ordinary

Purchase

18

6.766

Ordinary

Purchase

1,040

6.766

Ordinary

Purchase

1,097

6.766

Ordinary

Purchase

39

6.766

Ordinary

Purchase

2,565

6.766

Ordinary

Purchase

509

6.764

Ordinary

Purchase

5,491

6.764

Ordinary

Purchase

195

6.768

Ordinary

Purchase

235

6.768

Ordinary

Purchase

1,481

6.764

Ordinary

Purchase

2,021

6.768

Ordinary

Purchase

265

6.768

Ordinary

Purchase

255

6.766

Ordinary

Purchase

254

6.766

Ordinary

Purchase

10,800

6.764

Ordinary

Purchase

598

6.764

Ordinary

Purchase

2,000

6.764

Ordinary

Purchase

3,000

6.764

Ordinary

Purchase

463

6.762

Ordinary

Purchase

514

6.764

Ordinary

Purchase

7,622

6.764

Ordinary

Purchase

3,000

6.784

Ordinary

Purchase

541

6.76

Ordinary

Purchase

2,408

6.764

Ordinary

Purchase

14

6.764

Ordinary

Purchase

832

6.764

Ordinary

Purchase

406

6.764

Ordinary

Purchase

150

6.76

Ordinary

Purchase

418

6.766

Ordinary

Purchase

420

6.764

Ordinary

Purchase

500

6.764

Ordinary

Purchase

571

6.764

Ordinary

Purchase

2,000

6.764

Ordinary

Purchase

25

6.764

Ordinary

Purchase

496

6.764

Ordinary

Purchase

8,000

6.764

Ordinary

Purchase

29,000

6.764

Ordinary

Purchase

4,600

6.764

Ordinary

Purchase

548

6.764

Ordinary

Purchase

51

6.764

Ordinary

Purchase

2,396

6.766

Ordinary

Purchase

3,000

6.766

Ordinary

Purchase

889

6.766

Ordinary

Purchase

458

6.79

Ordinary

Purchase

237

6.79

Ordinary

Purchase

2,055

6.764

Ordinary

Purchase

1,653

6.764

Ordinary

Purchase

1,000

6.768

Ordinary

Purchase

584

6.768

Ordinary

Purchase

5,000

6.762

Ordinary

Purchase

522

6.762

Ordinary

Purchase

902

6.778

Ordinary

Purchase

400

6.776

Ordinary

Purchase

47

6.776

Ordinary

Purchase

547

6.764

Ordinary

Purchase

139

6.764

Ordinary

Purchase

237

6.764

Ordinary

Purchase

4,000

6.764

Ordinary

Purchase

8,000

6.764

Ordinary

Purchase

568

6.77

Ordinary

Purchase

339

6.788

Ordinary

Purchase

966

6.79

Ordinary

Sale

449

6.786

Ordinary

Sale

2,076

6.786

Ordinary

Sale

746

6.768

Ordinary

Sale

40,756

6.766

Ordinary

Sale

20,923

6.766

Ordinary

Sale

326

6.766

Ordinary

Sale

881

6.768

Ordinary

Sale

883

6.768

Ordinary

Sale

853

6.762

Ordinary

Sale

1,201

6.764

Ordinary

Sale

1,769

6.772

Ordinary

Sale

415

6.77

Ordinary

Sale

896

6.77

Ordinary

Sale

680

6.77

Ordinary

Sale

179

6.786

Ordinary

Sale

1,813

6.786

Ordinary

Sale

1,000

6.768

Ordinary

Sale

1,712

6.768

Ordinary

Sale

7,004

6.768

Ordinary

Sale

1,107

6.764

Ordinary

Sale

30,815

6.766

Ordinary

Sale

680

6.768

Ordinary

Sale

1,137

6.762

Ordinary

Sale

1,965

6.786

Ordinary

Sale

1,910

6.786

Ordinary

Sale

3,875

6.786

Ordinary

Sale

1,543

6.774

Ordinary

Sale

400

6.756

Ordinary

Sale

13,000

6.766

Ordinary

Sale

3,378

6.766

Ordinary

Sale

6,622

6.766

Ordinary

Sale

360

6.758

Ordinary

Sale

1,241

6.782

Ordinary

Sale

555

6.768

Ordinary

Sale

1,066

6.762

Ordinary

Sale

3,653

6.762

Ordinary

Sale

3,325

6.766

Ordinary

Sale

317

6.76

Ordinary

Sale

534

6.76

Ordinary

Sale

778

6.762

Ordinary

Sale

157

6.758

Ordinary

Sale

292

6.758

Ordinary

Sale

630

6.76

Ordinary

Sale

768

6.76

Ordinary

Sale

3,451

6.782

Ordinary

Sale

203

6.782

Ordinary

Sale

565

6.782

Ordinary

Sale

2,887

6.76

Ordinary

Sale

4,760

6.76

Ordinary

Sale

363

6.76

Ordinary

Sale

3,000

6.77

Ordinary

Sale

474

6.786

Ordinary

Sale

2,717

6.768

Ordinary

Sale

42

6.768

Ordinary

Sale

17

6.768

Ordinary

Sale

65

6.768

Ordinary

Sale

159

6.768

Ordinary

Sale

1,537

6.766

Ordinary

Sale

9,633

6.762

Ordinary

Sale

84

6.762

Ordinary

Sale

402

6.768

Ordinary

Sale

38,745

6.770885

Ordinary

Sale

51

6.774

Ordinary

Sale

969

6.786

Ordinary

Sale

7,378

6.766

Ordinary

Sale

17,000

6.766

Ordinary

Sale

9,400

6.766

Ordinary

Sale

500

6.77

Ordinary

Sale

778

6.77

Ordinary

Sale

4,400

6.77

Ordinary

Sale

3,000

6.77

Ordinary

Sale

442

6.756

Ordinary

Sale

1,464

6.782

Ordinary

Sale

2,970

6.77

Ordinary

Sale

1,000

6.77

Ordinary

Sale

14,381

6.77

Ordinary

Sale

20,000

6.768

Ordinary

Sale

4,000

6.768

Ordinary

Sale

7,000

6.768

Ordinary

Sale

4,325

6.76

Ordinary

Sale

10,000

6.766

Ordinary

Sale

1,332

6.762

Ordinary

Sale

2,500

6.762

Ordinary

Sale

339

6.788

Ordinary

Sale

966

6.79

Total Purchases

1,518,855

Total Sales

347,969

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

22/12/2020

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

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END
 
 
RETFEEFFEESSEIE

Related Shares:

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Change-13.80